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LU0835721324   RAM (Lux) Systematic Fds Em Mkts Equities IP EUR Cap  
Last NAV16/07/2026443.84 EUR  -0.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026443.84 EUR 305 078.336135 407 458.131 149 911 747.68------
16/07/2026507.83 USD 305 078.336154 926 443.231 149 911 747.68------
15/07/2026444.73 EUR 305 453.595135 843 967.931 151 900 319.43------
15/07/2026508.68 USD 305 453.595155 378 330.511 151 900 319.43------

Number of results : 4
Number of pages : 1

   
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